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SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$96.3M
Cap. Flow
-$88.3M
Cap. Flow %
-28.79%
Top 10 Hldgs %
24.79%
Holding
184
New
56
Increased
21
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$10M
3
VOYA icon
Voya Financial
VOYA
+$7.74M
4
CSRA
CSRA Inc.
CSRA
+$7.47M
5
RHI icon
Robert Half
RHI
+$6.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$21.6M
2
EME icon
Emcor
EME
+$15.9M
3
VC icon
Visteon
VC
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.9M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Consumer Discretionary 14.21%
3 Industrials 12.43%
4 Consumer Staples 9.56%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.16T
– –
-168,800
Closed -$3.5M
UPBD icon
152
Upbound Group
UPBD
$1.2B
– –
-35,400
Closed -$858K
VC icon
153
Visteon
VC
$2.81B
– –
-153,000
Closed -$15.5M
VRSK icon
154
Verisk Analytics
VRSK
$25.1B
– –
-3,025
Closed -$224K
VRTS icon
155
Virtus Investment Partners
VRTS
$1.11B
– –
-30,396
Closed -$3.06M
WEN icon
156
Wendy's
WEN
$1.46B
– –
-65,100
Closed -$563K
WMB icon
157
Williams Companies
WMB
$87.5B
– –
-32,500
Closed -$1.2M
WMT icon
158
Walmart Inc
WMT
$888B
– –
-77,100
Closed -$1.67M
WSO icon
159
Watsco Inc
WSO
$13.8B
– –
-182,012
Closed -$21.6M
ONIT
160
PUT
Onity Group
ONIT
$321M
– –
-6,667
Closed -$671K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
– –
-90,387
Closed -$2.5M
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,950
Closed -$279K
CHAD
163
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-17,500
Closed -$885K
Y
164
DELISTED
Alleghany Corp
Y
– –
-4,000
Closed -$1.87M
XLNX
165
DELISTED
Xilinx Inc
XLNX
– –
-62,100
Closed -$2.63M
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
– –
-133,500
Closed -$3.52M
LM
167
DELISTED
Legg Mason, Inc.
LM
– –
-38,193
Closed -$1.59M
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-122,400
Closed -$4.68M
ITG
169
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-155,000
Closed -$2.07M
ITG
170
DELISTED
Investment Technology Group Inc
ITG
– –
-6,800
Closed -$91K
AET
171
DELISTED
Aetna Inc
AET
– –
-8,300
Closed -$908K
NSM
172
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-105,000
Closed -$1.46M
NSM
173
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-106,600
Closed -$1.48M
RICE
174
DELISTED
Rice Energy Inc.
RICE
– –
-55,600
Closed -$898K
DD
175
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-50,000
Closed -$2.41M
4 5 6
7
8

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Scoria Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Scoria Capital Partners held 184 positions worth $307M, down 24% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scoria Capital Partners withdrew a net $88.3M in Q4 2015, closing 88 positions and reducing 19 holdings. Its most notable exit was Watsco Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scoria Capital Partners opened a new position in KeyCorp worth $12.6M.

  • Scoria Capital Partners's largest Q4 2015 buy was KeyCorp: 953,747 shares worth $12.6M.
  • Scoria Capital Partners added most to Kinder Morgan in Q4 2015, an estimated $10M increase.
  • Scoria Capital Partners's biggest Q4 2015 reduction was White Mountains Insurance, cutting an estimated $12.9M.
  • Scoria Capital Partners fully exited Watsco Inc in Q4 2015, selling an estimated $21.6M.
  • Scoria Capital Partners's ten largest holdings make up 25% of its $307M portfolio in Q4 2015.
  • Scoria Capital Partners opened 56 new positions and closed 88 in Q4 2015.
  • Scoria Capital Partners's portfolio value fell 24% quarter-over-quarter to $307M.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.